+7,591.4%
CDNS vs BIIB
+7,261.0%
+330.4%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.6% | -2.4% | -3.7% |
| 7D | -14.0% | +1.1% | -15.1% | -14.2% |
| 30D | -13.2% | +6.9% | -20.0% | -14.2% |
| 3M | -28.9% | +12.4% | -41.3% | -30.6% |
| 6M | -4.2% | +16.3% | -20.4% | -7.2% |
| YTD | -6.4% | +25.5% | -31.8% | -10.6% |
| 1Y | -16.2% | +57.8% | -74.0% | -23.4% |
| 3Y | +20.2% | -17.3% | +37.5% | +21.7% |
| 5Y | +76.6% | -33.8% | +110.4% | +83.2% |
| 10Y | +1,029.7% | -29.6% | +1,059.3% | +973.7% |
| All | +7,591.4% | +7,261.0% | +330.4% | +2,545.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BIIB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling